QL
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Quarry LP’s Q2 Holdings QTWO Stock Holding History

Quarry LP’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.22K Buy
+67
New +$3.18K ﹤0.01% 1329
2026
Q1 		– Sell
-142
Closed -$10.2K – 2104
2025
Q4 		$10.2K Sell
142
-555
-80% -$38.1K ﹤0.01% 1390
2025
Q3 		$50.5K Buy
697
+335
+93% +$27.5K 0.01% 837
2025
Q2 		$33.9K Buy
362
+232
+178% +$19.6K 0.01% 1001
2025
Q1 		$10.4K Sell
130
-21
-14% -$1.85K ﹤0.01% 1267
2024
Q4 		$15.2K Sell
151
-219
-59% -$20.8K ﹤0.01% 1187
2024
Q3 		$29.5K Buy
370
+336
+988% +$23.7K 0.01% 971
2024
Q2 		$2.05K Buy
+34
New +$1.95K ﹤0.01% 1632
2024
Q1 		– Sell
-161
Closed -$6.99K – 1863
2023
Q4 		$6.99K Sell
161
-844
-84% -$30K ﹤0.01% 1180
2023
Q3 		$32.4K Buy
1,005
+537
+115% +$17.8K 0.01% 486
2023
Q2 		$14.5K Buy
468
+350
+297% +$9.18K ﹤0.01% 720
2023
Q1 		$2.9K Sell
118
-193
-62% -$5.74K ﹤0.01% 982
2022
Q4 		$8.36K Buy
+311
New +$8.69K ﹤0.01% 676

Other funds holding QTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Quarry LP's QTWO Position: Q2 2026 in Review

Quarry LP opened a new position in Q2 Holdings (QTWO) in Q2 2026: 67 shares worth $3.22K. The stake represents ﹤0.01% of the portfolio and ranks #1329 among its holdings. This is a return to the name: Quarry LP previously reported a position in QTWO as recently as Q4 2025.

Quarry LP first reported a position in QTWO in Q4 2022 and has held it in 13 quarters since. The position peaked at $50.5K in Q3 2025. 329 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

  • Quarry LP held 67 shares of Q2 Holdings worth $3.22K as of Q2 2026.
  • Q2 Holdings was a new Quarry LP position in Q2 2026.
  • Q2 Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1329 holding.
  • Quarry LP first reported a position in Q2 Holdings in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Q2 Holdings position peaked at $50.5K in Q3 2025.
  • 329 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.